Filed: 5/15/2025ACC: 0001604488-25-000111
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.38B
Total AUM (reported)
90.34M
Total Shares
Allocation by class
EQUITY$1.38B100.0%
Portfolio Concentration
Top 3$261.22M18.9%
4–10$307.21M22.2%
11–25$359.30M26.0%
Rest$455.66M32.9%
Top 3 weight
18.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 90.34M
Sole
Full voting authority
90.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
INTRA-CELLULAR THERAPIES INC
SOLEShares719.55K
TypeSH
Market value$94.92M
6.86%
Sole
719.55K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.02M
TypeSH
Market value$83.98M
6.07%
Sole
1.02M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares665.50K
TypeSH
Market value$82.32M
5.95%
Sole
665.50K
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares3.46M
TypeSH
Market value$77.54M
5.61%
Sole
3.46M
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares2.37M
TypeSH
Market value$58.07M
4.20%
Sole
2.37M
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares1.18M
TypeSH
Market value$36.96M
2.67%
Sole
1.18M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.62M
TypeSH
Market value$36.30M
2.62%
Sole
1.62M
Shared
0.00
None
0.00
PLAYA HOTELS RESORTS ORD
SOLEShares2.58M
TypeSH
Market value$34.37M
2.48%
Sole
2.58M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares3.12M
TypeSH
Market value$33.26M
2.40%
Sole
3.12M
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares2.94M
TypeSH
Market value$30.71M
2.22%
Sole
2.94M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.63M
TypeSH
Market value$30.67M
2.22%
Sole
1.63M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares2.60M
TypeSH
Market value$28.42M
2.05%
Sole
2.60M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.59M
TypeSH
Market value$26.65M
1.93%
Sole
2.59M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.59M
TypeSH
Market value$26.65M
1.93%
Sole
2.59M
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares2M
TypeSH
Market value$26.65M
1.93%
Sole
2M
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares280.67K
TypeSH
Market value$26.61M
1.92%
Sole
280.67K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares1.28M
TypeSH
Market value$23.05M
1.67%
Sole
1.28M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares2.06M
TypeSH
Market value$22.59M
1.63%
Sole
2.06M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.94M
TypeSH
Market value$21.63M
1.56%
Sole
1.94M
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares2.10M
TypeSH
Market value$21.49M
1.55%
Sole
2.10M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares2.07M
TypeSH
Market value$21.26M
1.54%
Sole
2.07M
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares2.07M
TypeSH
Market value$21.26M
1.54%
Sole
2.07M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$21.13M
1.53%
Sole
2.07M
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares2.07M
TypeSH
Market value$20.71M
1.50%
Sole
2.07M
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares2.41M
TypeSH
Market value$20.53M
1.48%
Sole
2.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INCSOLE | Equity | 719.55K | SH | $94.92M 6.86% | 719.55K | 0.00 | 0.00 |
KELLANOVASOLE | Equity | 1.02M | SH | $83.98M 6.07% | 1.02M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | Equity | 665.50K | SH | $82.32M 5.95% | 665.50K | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | Equity | 3.46M | SH | $77.54M 5.61% | 3.46M | 0.00 | 0.00 |
NORDSTROM INCSOLE | Equity | 2.37M | SH | $58.07M 4.20% | 2.37M | 0.00 | 0.00 |
PATTERSON COS INCSOLE | Equity | 1.18M | SH | $36.96M 2.67% | 1.18M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | Equity | 1.62M | SH | $36.30M 2.62% | 1.62M | 0.00 | 0.00 |
PLAYA HOTELS RESORTS ORDSOLE | Equity | 2.58M | SH | $34.37M 2.48% | 2.58M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 3.12M | SH | $33.26M 2.40% | 3.12M | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | Equity | 2.94M | SH | $30.71M 2.22% | 2.94M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | Equity | 1.63M | SH | $30.67M 2.22% | 1.63M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | Equity | 2.60M | SH | $28.42M 2.05% | 2.60M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | Equity | 2.59M | SH | $26.65M 1.93% | 2.59M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | Equity | 2.59M | SH | $26.65M 1.93% | 2.59M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | Equity | 2M | SH | $26.65M 1.93% | 2M | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | Equity | 280.67K | SH | $26.61M 1.92% | 280.67K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | Equity | 1.28M | SH | $23.05M 1.67% | 1.28M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | Equity | 2.06M | SH | $22.59M 1.63% | 2.06M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | Equity | 1.94M | SH | $21.63M 1.56% | 1.94M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | Equity | 2.10M | SH | $21.49M 1.55% | 2.10M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | Equity | 2.07M | SH | $21.26M 1.54% | 2.07M | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | Equity | 2.07M | SH | $21.26M 1.54% | 2.07M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $21.13M 1.53% | 2.07M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | Equity | 2.07M | SH | $20.71M 1.50% | 2.07M | 0.00 | 0.00 |
CHIMERIX INCSOLE | Equity | 2.41M | SH | $20.53M 1.48% | 2.41M | 0.00 | 0.00 |
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